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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:50am Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 106.250 4.439 $50,000 Inter-dealer
10:43am Jea Fla Wtr & Swr Sys Rev Ser A 2040-Oct 5.000% 109.144 3.846 $25,000 Inter-dealer
10:43am Jea Fla Wtr & Swr Sys Rev Ser A 2040-Oct 5.000% 111.144 3.609 $25,000 Investor bought
10:38am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2032-Oct 5.000% 111.650 2.524 $375,000 Investor sold
10:37am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 108.363 4.250 $25,000 Investor bought
10:37am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 108.263 4.264 $25,000 Inter-dealer
10:37am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2032-Oct 5.000% 111.120 2.630 $20,000 Investor bought
10:34am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 3.000% 72.785 4.948 $25,000 Investor sold
10:34am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 3.000% 73.336 4.900 $25,000 Inter-dealer
10:34am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 3.000% 73.336 4.900 $25,000 Inter-dealer
10:34am South Fla Wtr Mgmt Dist Ctfs Partn 2034-Oct 5.000% 100.968 3.180 $25,000 Inter-dealer
10:34am South Fla Wtr Mgmt Dist Ctfs Partn 2034-Oct 5.000% 101.068 2.995 $25,000 Investor bought
10:32am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2048-Sep 5.500% 109.762 4.052 $25,000 Investor bought
10:32am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2048-Sep 5.500% 109.662 4.066 $25,000 Inter-dealer
10:32am Melbourne Fla Wtr & Swr Rev 2044-Nov 4.500% 100.556 4.417 $250,000 Inter-dealer
10:32am Melbourne Fla Wtr & Swr Rev 2044-Nov 4.500% 100.606 4.410 $250,000 Investor bought
10:31am Orange Cnty Fla Wtr & Wastewtr Rev Util 2032-Oct 5.000% 110.997 2.655 $5,000 Inter-dealer
10:31am Orange Cnty Fla Wtr & Wastewtr Rev Util 2032-Oct 5.000% 110.997 2.655 $5,000 Investor sold
10:30am Delray Beach Fla Wtr & Swr Rev Impt 2035-Oct 5.000% 116.447 3.080 $110,000 Investor bought
10:24am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2037-Oct 5.000% 108.879 3.363 $15,000 Investor bought
10:23am Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 100.918 3.529 $20,000 Investor bought
10:23am Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 100.018 3.990 $20,000 Inter-dealer
10:11am Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 105.559 2.200 $35,000 Inter-dealer
10:11am Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 105.559 2.200 $35,000 Investor bought
10:11am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2027-Oct 5.000% 105.611 2.175 $50,000 Investor bought
10:11am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2027-Jul 5.000% 104.880 2.205 $40,000 Investor bought
10:03am South Fla Wtr Mgmt Dist Ctfs Partn 2027-Oct 5.000% 101.254 2.651 $25,000 Investor bought
10:02am South Fla Wtr Mgmt Dist Ctfs Partn 2027-Oct 5.000% 101.134 2.873 $25,000 Investor sold
9:53am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2040-Oct 5.000% 108.062 3.689 $50,000 Investor sold
9:53am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2040-Oct 5.000% 108.162 3.674 $50,000 Investor bought
9:39am Miami-dade Cnty Fla Wtr & Swr Rev 2044-Oct 4.000% 94.677 4.416 $30,000 Investor sold
9:37am Davie Fla Wtr & Swr Rev Ref 2030-Oct 2.322% 92.405 4.000 $75,000 Investor bought
9:27am South Fla Wtr Mgmt Dist Ctfs Partn 2029-Oct 5.000% 101.357 2.460 $25,000 Inter-dealer
9:27am South Fla Wtr Mgmt Dist Ctfs Partn 2029-Oct 5.000% 101.457 2.276 $25,000 Investor bought
9:26am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 3.000% 100.600 2.696 $25,000 Inter-dealer
9:26am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 3.000% 100.800 2.595 $25,000 Investor bought
9:25am Orange Cnty Fla Wtr & Wastewtr Rev Util 2032-Oct 3.000% 99.253 3.119 $10,000 Investor bought
9:15am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.333 0.980 $1,000,000+ Investor sold
9:13am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 3.000% 73.083 4.922 $15,000 Investor sold
9:13am Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 101.070 3.800 $105,000 Investor bought
9:13am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 3.000% 73.083 4.922 $15,000 Inter-dealer
9:13am Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 101.010 3.811 $105,000 Inter-dealer
9:13am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 3.000% 73.333 4.900 $15,000 Inter-dealer
9:13am Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 101.070 3.800 $105,000 Inter-dealer
8:54am Miami-dade Cnty Fla Wtr & Swr Rev 2046-Oct 4.000% 91.977 4.599 $50,000 Investor sold
8:54am Miami-dade Cnty Fla Wtr & Swr Rev 2046-Oct 4.000% 91.977 4.599 $50,000 Inter-dealer
8:54am Miami-dade Cnty Fla Wtr & Swr Rev 2046-Oct 4.000% 91.977 4.599 $50,000 Inter-dealer
8:46am Pompano Beach Fla Wtr & Wastewater Rev 2029-Sep 5.000% 110.278 2.270 $10,000 Inter-dealer
8:46am Pompano Beach Fla Wtr & Wastewater Rev 2029-Sep 5.000% 110.278 2.270 $10,000 Investor bought
6:00am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 104.832 4.200 $15,000 Investor bought

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